Annual Book Value
$74.58 M
+$9.89 M+15.28%
31 December 2023
Summary:
Royce Global Value Trust annual book value is currently $74.58 million, with the most recent change of +$9.89 million (+15.28%) on 31 December 2023. During the last 3 years, it has fallen by -$9.17 million (-10.95%). RGT annual book value is now -16.57% below its all-time high of $89.39 million, reached on 31 December 2021.RGT Book Value Chart
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Quarterly Book Value
$74.58 M
+$5.60 M+8.12%
31 December 2023
Summary:
Royce Global Value Trust quarterly book value is currently $74.58 million, with the most recent change of +$5.60 million (+8.12%) on 31 December 2023. Over the past year, it has increased by +$5.60 million (+8.12%). RGT quarterly book value is now -16.57% below its all-time high of $89.39 million, reached on 31 December 2021.RGT Quarterly Book Value Chart
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RGT Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.3% | +8.1% |
| 3 y3 years | -10.9% | - |
| 5 y5 years | - | - |
RGT Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.6% | +15.3% | -16.6% | +17.3% |
| 5 y | 5 years | -16.6% | +15.3% | -16.6% | +17.3% |
| alltime | all time | -16.6% | +15.3% | -16.6% | +17.3% |
Royce Global Value Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $74.58 M(+15.3%) | $74.58 M(+8.1%) |
| June 2023 | - | $68.98 M(+6.6%) |
| Dec 2022 | $64.69 M | $64.69 M(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $63.60 M(-28.9%) |
| Dec 2021 | $89.39 M(+6.7%) | $89.39 M |
| Dec 2020 | $83.75 M | - |
FAQ
- What is Royce Global Value Trust annual book value?
- What is the all time high annual book value for Royce Global Value Trust?
- What is Royce Global Value Trust annual book value year-on-year change?
- What is Royce Global Value Trust quarterly book value?
- What is the all time high quarterly book value for Royce Global Value Trust?
- What is Royce Global Value Trust quarterly book value year-on-year change?
What is Royce Global Value Trust annual book value?
The current annual book value of RGT is $74.58 M
What is the all time high annual book value for Royce Global Value Trust?
Royce Global Value Trust all-time high annual book value is $89.39 M
What is Royce Global Value Trust annual book value year-on-year change?
Over the past year, RGT annual book value has changed by +$9.89 M (+15.28%)
What is Royce Global Value Trust quarterly book value?
The current quarterly book value of RGT is $74.58 M
What is the all time high quarterly book value for Royce Global Value Trust?
Royce Global Value Trust all-time high quarterly book value is $89.39 M
What is Royce Global Value Trust quarterly book value year-on-year change?
Over the past year, RGT quarterly book value has changed by +$5.60 M (+8.12%)